Parag Parikh ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh ELSS Tax Saver Fund Direct G
AMC
: PPFAS Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 04-Jul-2019
Fund Manager
: Rajeev Thakkar
Net Assets (Rs. cr)
: 5294.26
Parag Parikh ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 34.343
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Parag Parikh ELSS Tax Saver Fund Direct G- NAV Chart
Parag Parikh ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.44 | 0.18 | 12.31 | 8.33 | 10.19 | 22.73 | 26.17 | 23.09 |
| Category Avg | -0.08 | 0.92 | 16.28 | 6.21 | 2.94 | 21.66 | 24.84 | 16.18 |
| Category Best | 0.9 | 3.39 | 26.7 | 14.13 | 22.07 | 31.8 | 35.41 | 25.12 |
| Category Worst | -0.88 | -1.01 | 11.31 | -1.35 | -10.67 | 14.24 | 15.09 | 9.58 |
Parag Parikh ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Parag Parikh ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Zydus Wellness2,27,111
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Holdings | Finance | 8.77 | 338878 | 487.27 |
| Equity | HDFC Bank | Banks | 8.12 | 2255608 | 451.45 |
| Equity | Mah. Scooters | Finance | 6.54 | 250875 | 363.71 |
| Equity | Power Grid Corpn | Power | 6.13 | 11354932 | 340.53 |
| Equity | Coal India | Consumable Fuels | 5.79 | 8209670 | 321.77 |
| Equity | ITC | Diversified FMCG | 4.94 | 6586460 | 274.29 |
| Equity | ICICI Bank | Banks | 4.87 | 1870081 | 270.37 |
| Equity | HCL Technologies | IT - Software | 4.10 | 1317576 | 227.75 |
| Equity | Kotak Mah. Bank | Banks | 3.98 | 1022187 | 221.15 |
| Equity | Infosys | IT - Software | 3.87 | 1341186 | 214.83 |
| Equity | Bharti Airtel | Telecom - Services | 3.79 | 1048262 | 210.65 |
| Equity | M & M | Automobiles | 3.57 | 623162 | 198.36 |
| Equity | Maruti Suzuki | Automobiles | 3.55 | 159145 | 197.33 |
| Equity | Axis Bank | Banks | 2.96 | 1373606 | 164.72 |
| Equity | Wipro | IT - Software | 2.36 | 4936754 | 131.30 |
| Equity | TCS | IT - Software | 2.12 | 339684 | 117.59 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.34 | 750592 | 74.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.28 | 552808 | 70.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.22 | 450719 | 67.87 |
| Equity | Balkrishna Inds | Auto Components | 1.09 | 247317 | 60.47 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.02 | 1136347 | 56.87 |
| Equity | Zydus Wellness | Food Products | 0.83 | 227111 | 45.94 |
| Equity | EID Parry | Food Products | 0.53 | 267037 | 29.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.51 | 31526 | 28.19 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.41 | 104790 | 22.74 |
| Equity | CCL Products | Agricultural Food & other Products | 0.41 | 266909 | 22.67 |
| Equity | C D S L | Capital Markets | 0.33 | 103262 | 18.52 |
| Equity | Indian Energy Ex | Capital Markets | 0.31 | 878211 | 16.95 |
| Equity | Swaraj Engines | Industrial Products | 0.23 | 31709 | 12.52 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.14 | 253643 | 7.79 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.09 | 35707 | 4.96 |
| Equity | ICRA | Capital Markets | 0.07 | 5803 | 3.92 |
| Equity | NESCO | Commercial Services & Supplies | 0.03 | 15060 | 1.75 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.02 | 14235 | 1.23 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 0.88 | 1000 | 48.79 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.87 | 1000 | 48.38 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.87 | 1000 | 48.38 |
| Certificate of Deposits | Axis Bank | -/- | 0.87 | 1000 | 48.19 |
| Certificate of Deposits | HDFC Bank | -/- | 0.86 | 1000 | 47.82 |
| Certificate of Deposits | S I D B I | -/- | 0.85 | 1000 | 47.44 |
| Commercial Paper | Bajaj Finance | -/- | 0.85 | 1000 | 46.96 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.45 | 500 | 24.96 |
| Certificate of Deposits | ICICI Bank | -/- | 0.45 | 500 | 24.90 |
| Certificate of Deposits | ICICI Bank | -/- | 0.44 | 500 | 24.44 |
| Certificate of Deposits | Indian Bank | -/- | 0.44 | 500 | 24.36 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.44 | 500 | 24.21 |
| Certificate of Deposits | S I D B I | -/- | 0.44 | 500 | 24.18 |
| Certificate of Deposits | N A B A R D | -/- | 0.43 | 500 | 24.16 |
| Certificate of Deposits | N A B A R D | -/- | 0.43 | 500 | 24.15 |
| Certificate of Deposits | HDFC Bank | -/- | 0.43 | 500 | 24.09 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.43 | 500 | 24.05 |
| Certificate of Deposits | N A B A R D | -/- | 0.43 | 500 | 24.05 |
| Certificate of Deposits | Axis Bank | -/- | 0.42 | 500 | 23.58 |
| T Bills | TBILL-364D | -/- | 0.17 | 1000000 | 9.68 |
| T Bills | TBILL-364D | -/- | 0.09 | 500000 | 4.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.04 | 0 | 169.00 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 6.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,16,145.90
Trustee/s:
Suneel Gautam, Dhaval Desai, PPFAS Trustee Company Pvt, Rajan Mehta
Chairman:
NA
CEO / MD:
Neil Parag Parikh
CIO:
NA
President:
NA
Director/s:
Neil Parag Parikh, Rajeev Thakkar, Suneel Gautam, V.Ramesh
Compliance Officer/s:
Swapnil Walimbe
Investor Service Officer/s:
Aalok Mehta
Fund Manager/s:
Rajeev Thakkar
Auditors:
M/s.M.M.Nissim & Co.LLP
OTHER INFORMATION
Registered Office:
81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
Contact Nos:
022-61406555
Fax:
022-61406590
Email:
Website:
